Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/4 | 4,000,000 | 01/10/2019 | HTADASA/2019-20/P/3 | 94,000 | 10/10/2019 | SDPF/2019-20/C/1 | 306,505 | ||||||
01/10/2019 | NOAPS/2019-20/R/5 | 9,921,908 | 01/10/2019 | NOAPS/2019-20/P/24 | 4,000,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/6 | 207,900 | 01/10/2019 | NOAPS/2019-20/P/25 | 1,570,329 | |||||||||
01/10/2019 | SSAOC/2019-20/R/32 | 642,810 | 01/10/2019 | NOAPS/2019-20/P/26 | 896,975 | |||||||||
11/10/2019 | SSAOC/2019-20/R/33 | 90,290 | 01/10/2019 | SSAOC/2019-20/P/24 | 642,810 | |||||||||
16/10/2019 | SSAOC/2019-20/R/25 | 2,000 | 03/10/2019 | IAY/2019-20/P/5 | 133,455 | |||||||||
22/10/2019 | SSAOC/2019-20/R/34 | 2,466 | 03/10/2019 | IAY/2019-20/P/6 | 8,614 | |||||||||
22/10/2019 | SSAOC/2019-20/R/35 | 79,940 | 04/10/2019 | IAY/2019-20/P/7 | 8,498 | |||||||||
28/10/2019 | DRM/2019-20/R/1 | 1,200,000 | 10/10/2019 | NOAPS/2019-20/P/9 | 4,043,700 | |||||||||
30/10/2019 | DRM/2019-20/R/2 | 200,000 | 10/10/2019 | SDPF/2019-20/P/1 | 200,000 | |||||||||
11/10/2019 | SSAOC/2019-20/P/25 | 90,290 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/26 | 2,466 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/27 | 79,940 | ||||||||||||
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